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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$1.21B
AUM Growth
-$123M
Cap. Flow
-$272M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$4.32M
2
YMM icon
Full Truck Alliance
YMM
+$3.67M
3
PPG icon
PPG Industries
PPG
+$2.97M
4
NKE icon
Nike
NKE
+$2.84M
5
NTAP icon
NetApp
NTAP
+$2.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$14.4M
4
V icon
Visa
V
+$11M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
501
Everpure Inc
P
$23.7B
– –
-18,100
Closed -$645K
QLYS icon
502
Qualys
QLYS
$4.74B
– –
-4,500
Closed -$686K
RDN icon
503
Radian Group
RDN
$5.3B
– –
-6,700
Closed -$168K
RGA icon
504
Reinsurance Group of America
RGA
$15.7B
– –
-2,500
Closed -$363K
RHI icon
505
Robert Half
RHI
$4.17B
– –
-10,395
Closed -$762K
RMBS icon
506
Rambus
RMBS
$9.31B
– –
-3,100
Closed -$173K
ROK icon
507
Rockwell Automation
ROK
$50.9B
– –
-1,900
Closed -$543K
RPRX icon
508
Royalty Pharma
RPRX
$26.6B
– –
-2,891
Closed -$78.5K
RS icon
509
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,263
Closed -$856K
RTX icon
510
RTX Corp
RTX
$292B
– –
-2,132
Closed -$153K
SHO icon
511
Sunstone Hotel Investors
SHO
$2.2B
– –
-144,687
Closed -$1.35M
SON icon
512
Sonoco
SON
$5.85B
– –
-3,300
Closed -$179K
ST icon
513
Sensata Technologies
ST
$6.66B
– –
-8,391
Closed -$317K
STLD icon
514
Steel Dynamics
STLD
$36.8B
– –
-29,842
Closed -$3.2M
TFX icon
515
Teleflex
TFX
$5.85B
– –
-439
Closed -$86.2K
TJX icon
516
TJX Companies
TJX
$178B
– –
-14,702
Closed -$1.31M
TNET icon
517
TriNet
TNET
$3.28B
– –
-3,100
Closed -$361K
TRMB icon
518
Trimble
TRMB
$13.6B
– –
-27,182
Closed -$1.46M
UNM icon
519
Unum
UNM
$13.3B
– –
-11,000
Closed -$541K
UNP icon
520
Union Pacific
UNP
$173B
– –
-2,200
Closed -$448K
UTHR icon
521
United Therapeutics
UTHR
$25.9B
– –
-3,200
Closed -$723K
VLTO icon
522
Veralto
VLTO
$24.2B
– –
-409
Closed -$34.6K
WHR icon
523
Whirlpool
WHR
$2.48B
– –
-397
Closed -$53.1K
WSO icon
524
Watsco Inc
WSO
$12.9B
– –
-1,000
Closed -$378K
WTS icon
525
Watts Water Technologies
WTS
$11.2B
– –
-14,200
Closed -$2.45M
18 19 20
21
22

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Westpac Banking Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Westpac Banking Corp held 533 positions worth $1.21B, down 9.2% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westpac Banking Corp withdrew a net $272M in Q4 2023, closing 86 positions and reducing 185 holdings. Its most notable exit was Steel Dynamics, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Light & Wonder worth $4.44M.

  • Westpac Banking Corp's largest Q4 2023 buy was Light & Wonder: 53,787 shares worth $4.44M.
  • Westpac Banking Corp added most to PPG Industries in Q4 2023, an estimated $2.97M increase.
  • Westpac Banking Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.4M.
  • Westpac Banking Corp fully exited Steel Dynamics in Q4 2023, selling an estimated $3.2M.
  • Westpac Banking Corp's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Westpac Banking Corp opened 19 new positions and closed 86 in Q4 2023.
  • Westpac Banking Corp's portfolio value fell 9.2% quarter-over-quarter to $1.21B.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.